Intergroup Corporation (INTG) Balance Sheet

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Investment in hotel, net
Investment in real estate, net	44.34M
Investment in marketable securities	19.31M
Other investments, net	1.01M
Cash and cash equivalents	4.06M
Restricted cash
Other assets, net	5.68M
Total assets	137.58M
Accounts payable and other liabilities	3.71M
Due to securities broker	3.04M
Obligations for securities sold	1.11M
Other notes payable	6.48M
Mortgage notes payable - hotel	116.19M
Mortgage notes payable - real estate	66.04M
Deferred income taxes
Total liabilities	209.16M
Commitments and contingencies	0
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	0
Common stock, $.01 par value, 4,000,000 shares authorized; 3,340,704 and 3,322,172 issued; 2,412,012 and 2,398,438 outstanding, respectively	33K
Additional paid-in capital	10.44M
Retained earnings	-42.45M
Treasury stock, at cost, 928,692 and 923,734 shares	-12.08M
Total InterGroup shareholders' equity	-44.07M
Noncontrolling interest	-27.51M
Total shareholders' equity	-71.58M
Total liabilities and shareholders' equity	137.58M

Entities mentioned with INTG

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